Fresenius Medical Care AG & Co. KGaA (FME) — Cash Flow Reinvestment Rate
Fresenius Medical Care AG & Co. KGaA (FME) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting €210.71 Million (capex €190.07 Million plus investments €20.64 Million) from operating cash flow of €226.89 Million. Explore reinvestment intensity of Fresenius Medical Care AG & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Fresenius Medical Care AG & Co. KGaA across 28 annual periods. Also explore FME current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fresenius Medical Care AG & Co. KGaA (1998–2025)
Year-by-year capital reinvestment analysis for Fresenius Medical Care AG & Co. KGaA. For live market cap and broader valuation context, see market value of Fresenius Medical Care AG & Co. KGaA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €919.39 Million | €2.68 Billion | €915.37 Million | ▲ +4.3% |
| 2024 | 0.33x | €784.30 Million | €2.39 Billion | €699.36 Million | ▼ -29.7% |
| 2023 | 0.47x | €1.23 Billion | €2.63 Billion | €684.60 Million | ▼ -52.8% |
| 2022 | 0.99x | €2.15 Billion | €2.17 Billion | €1.41 Billion | ▲ +41.3% |
| 2021 | 0.70x | €1.74 Billion | €2.49 Billion | €1.68 Billion | ▲ +37.8% |
| 2020 | 0.51x | €2.15 Billion | €4.23 Billion | €2.09 Billion | ▼ -42.1% |
| 2019 | 0.88x | €2.26 Billion | €2.57 Billion | €2.24 Billion | ▼ -27.5% |
| 2018 | 1.21x | €2.50 Billion | €2.06 Billion | €2.06 Billion | ▲ +31.4% |
| 2017 | 0.92x | €2.02 Billion | €2.19 Billion | €1.78 Billion | ▼ -42.3% |
| 2016 | 1.60x | €3.25 Billion | €2.03 Billion | €1.94 Billion | ▲ +51.4% |
| 2015 | 1.06x | €1.89 Billion | €1.79 Billion | €1.73 Billion | ▼ -10.1% |
| 2014 | 1.17x | €1.80 Billion | €1.53 Billion | €1.52 Billion | ▲ +134.7% |
| 2013 | 0.50x | €737.56 Million | €1.47 Billion | €541.64 Million | ▲ +51.1% |
| 2012 | 0.33x | €510.63 Million | €1.54 Billion | €510.63 Million | ▼ -79.9% |
| 2011 | 1.65x | €1.84 Billion | €1.12 Billion | €1.84 Billion | ▲ +330.6% |
| 2010 | 0.38x | €393.72 Million | €1.03 Billion | €393.72 Million | ▼ -10.7% |
| 2009 | 0.43x | €400.63 Million | €934.57 Million | €400.63 Million | ▼ -36.6% |
| 2008 | 0.68x | €493.76 Million | €730.12 Million | €493.76 Million | ▲ +40.0% |
| 2007 | 0.48x | €397.56 Million | €822.75 Million | €397.56 Million | ▼ -6.1% |
| 2006 | 0.51x | €353.99 Million | €687.85 Million | €353.99 Million | ▲ +9.6% |
| 2005 | 0.47x | €265.76 Million | €565.94 Million | €265.76 Million | ▲ +39.5% |
| 2004 | 0.34x | €205.62 Million | €610.68 Million | €205.62 Million | ▼ -12.8% |
| 2003 | 0.39x | €231.27 Million | €598.71 Million | €231.27 Million | ▼ -11.2% |
| 2002 | 0.43x | €227.91 Million | €524.06 Million | €227.91 Million | ▼ -33.0% |
| 2001 | 0.65x | €309.33 Million | €476.82 Million | €309.33 Million | ▲ +11.3% |
| 2000 | 0.58x | €242.80 Million | €416.60 Million | €242.80 Million | ▲ +27.6% |
| 1999 | 0.46x | €159.28 Million | €348.80 Million | €159.28 Million | ▼ -67.9% |
| 1998 | 1.42x | €325.38 Million | €228.51 Million | €325.38 Million | — |